TREES CORPORATION Increase (Decrease) in Accounts Receivable
TREES CORPORATION (CANN) reported Increase (Decrease) in Accounts Receivable of $62.36 thousand for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-08.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2024-11-08
- TREES CORPORATION increase (decrease) in accounts receivable for the quarter ending 2024-09-30 was -$29.32K, a 132.17% decline year-over-year.
- TREES CORPORATION increase (decrease) in accounts receivable for the quarter ending 2024-06-30 was $122.08K, a 138.39% increase year-over-year.
- TREES CORPORATION increase (decrease) in accounts receivable for the quarter ending 2024-03-31 was -$30.41K, a 241.64% decline year-over-year.
- TREES CORPORATION increase (decrease) in accounts receivable for the quarter ending 2023-12-31 was -$93.43K.
- TREES CORPORATION increase (decrease) in accounts receivable for fiscal 2023 was $70.38K.
- TREES CORPORATION increase (decrease) in accounts receivable for fiscal 2022 was -$43.09K.
- TREES CORPORATION increase (decrease) in accounts receivable for fiscal 2021 was -$45.40K.
- TREES CORPORATION increase (decrease) in accounts receivable for fiscal 2020 was -$36.25K, a 135.62% decline from fiscal 2019.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 4 month | Increase (Decrease) in Accounts Receivable 4 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 10 month | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | -$29.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $92.77K derived: sum of 2 quarters · filed 2024-11-08 | $62.36K 10-Q · filed 2024-11-08 | -$31.07K derived: sum of 4 quarters · filed 2024-11-08 | |||||||
| 2024-06-30 | $122.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $91.68K 10-Q · filed 2024-08-09 | -$1.75K derived: sum of 3 quarters · filed 2024-08-09 | $89.37K derived: sum of 4 quarters · filed 2024-11-08 | |||||||
| 2024-03-31 | -$30.41K 10-Q · filed 2024-05-14 | -$123.84K derived: sum of 2 quarters · filed 2024-05-14 | -$32.71K derived: sum of 3 quarters · filed 2024-11-08 | $18.50K derived: sum of 4 quarters · filed 2024-11-08 | |||||||
| 2023-12-31 | -$93.43K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-10 | -$2.30K derived: sum of 2 quarters · filed 2024-11-08 | $48.91K derived: sum of 3 quarters · filed 2024-11-08 | $70.38K 10-K · filed 2024-04-10 | |||||||
| 2023-09-30 | $91.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $142.34K derived: sum of 2 quarters · filed 2024-11-08 | $163.81K 10-Q · filed 2024-11-08 | $43.96K derived: sum of 4 quarters · filed 2024-11-08 | |||||||
| 2023-06-30 | $51.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $72.68K 10-Q · filed 2024-08-09 | -$47.16K derived: sum of 3 quarters · filed 2024-08-09 | $85.56K derived: sum of 4 quarters · filed 2024-08-09 | |||||||
| 2023-03-31 | $21.47K 10-Q · filed 2024-05-14 | -$98.38K derived: sum of 2 quarters · filed 2024-05-14 | $34.34K derived: sum of 3 quarters · filed 2024-05-14 | -$7.74K derived: sum of 4 quarters · filed 2024-05-14 | |||||||
| 2022-12-31 | -$119.84K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-10 | $12.88K derived: sum of 2 quarters · filed 2024-04-10 | -$29.20K derived: sum of 3 quarters · filed 2024-04-10 | -$43.09K 10-K · filed 2024-04-10 | |||||||
| 2022-09-30 | $132.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $90.64K derived: sum of 2 quarters · filed 2023-11-14 | $76.75K 10-Q · filed 2023-11-14 | $290.16K derived: sum of 4 quarters · filed 2023-11-14 | |||||||
| 2022-06-30 | -$42.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$55.97K 10-Q · filed 2023-08-14 | $157.44K derived: sum of 3 quarters · filed 2023-08-14 | -$277.05K derived: sum of 4 quarters · filed 2023-08-14 | |||||||
| 2022-03-31 | -$13.89K 10-Q · filed 2023-05-22 | $199.52K derived: sum of 2 quarters · filed 2023-05-22 | -$234.97K derived: sum of 3 quarters · filed 2023-05-22 | $98.08K derived: sum of 4 quarters · filed 2023-05-22 | |||||||
| 2021-12-31 | $213.41K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$221.08K derived: sum of 2 quarters · filed 2023-04-17 | $111.97K derived: sum of 3 quarters · filed 2023-04-17 | -$45.40K 10-K · filed 2023-04-17 | |||||||
| 2021-09-30 | -$434.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$101.44K derived: sum of 2 quarters · filed 2022-11-14 | -$258.81K 10-Q · filed 2022-11-14 | -$324.00K derived: sum of 4 quarters · filed 2022-11-14 | |||||||
| 2021-06-30 | $333.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $175.68K 10-Q · filed 2022-08-12 | $110.49K derived: sum of 3 quarters · filed 2022-08-12 | $139.08K derived: sum of 4 quarters · filed 2022-08-12 | |||||||
| 2021-03-31 | -$157.37K 10-Q · filed 2022-05-13 | -$222.56K derived: sum of 2 quarters · filed 2022-05-13 | -$193.96K derived: sum of 3 quarters · filed 2022-05-13 | $10.88K derived: sum of 4 quarters · filed 2022-05-13 | |||||||
| 2020-12-31 | -$65.19K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | -$36.59K derived: sum of 2 quarters · filed 2022-03-25 | $168.25K derived: sum of 3 quarters · filed 2022-03-25 | -$36.25K 10-K · filed 2022-03-25 | |||||||
| 2020-09-30 | $28.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $233.44K derived: sum of 2 quarters · filed 2021-11-12 | $28.94K 10-Q · filed 2021-11-12 | $56.06K derived: sum of 4 quarters · filed 2021-11-12 | |||||||
| 2020-06-30 | $204.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $344.00 10-Q · filed 2021-08-11 | $27.46K derived: sum of 3 quarters · filed 2021-08-11 | $64.14K derived: sum of 4 quarters · filed 2021-08-11 | |||||||
| 2020-03-31 | -$204.50K 10-Q · filed 2021-05-17 | $204.50K 10-Q · filed 2020-07-07 | -$177.39K derived: sum of 2 quarters · filed 2021-05-17 | -$140.71K derived: sum of 3 quarters · filed 2021-05-17 | $43.63K derived: sum of 4 quarters · filed 2021-05-17 | ||||||
| 2019-12-31 | $27.12K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-01 | $63.80K derived: sum of 2 quarters · filed 2021-04-01 | $248.13K derived: sum of 3 quarters · filed 2021-04-01 | $101.77K 10-K · filed 2021-04-01 | -$101.77K 10-K · filed 2020-05-14 | ||||||
| 2019-09-30 | $36.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $221.01K derived: sum of 2 quarters · filed 2020-11-12 | $74.65K 10-Q · filed 2020-11-12 | $73.67K derived: sum of 4 quarters · filed 2020-11-12 | |||||||
| 2019-06-30 | $184.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-20 | $37.97K 10-Q · filed 2020-08-20 | $36.99K derived: sum of 3 quarters · filed 2020-08-20 | $26.06K derived: sum of 4 quarters · filed 2020-08-20 | |||||||
| 2019-03-31 | -$146.36K 10-Q · filed 2020-07-07 | $146.36K 10-Q · filed 2019-05-08 | -$147.34K derived: sum of 2 quarters · filed 2020-07-07 | -$158.27K derived: sum of 3 quarters · filed 2020-07-07 | -$79.06K derived: sum of 4 quarters · filed 2020-07-07 | ||||||
| 2018-12-31 | -$977.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-07-07 | -$11.91K derived: sum of 2 quarters · filed 2020-07-07 | $67.31K derived: sum of 3 quarters · filed 2020-07-07 | $56.95K 10-K/A · filed 2020-07-07 | |||||||
| 2018-09-30 | -$10.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $68.28K derived: sum of 2 quarters · filed 2019-11-08 | $57.93K 10-Q · filed 2019-11-08 | -$57.93K 10-Q · filed 2018-11-08 | $596.41K derived: sum of 4 quarters · filed 2019-11-08 | ||||||
| 2018-06-30 | $79.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $68.86K 10-Q · filed 2019-08-08 | -$68.86K 10-Q · filed 2018-08-08 | $607.35K derived: sum of 3 quarters · filed 2019-08-08 | $504.86K derived: sum of 4 quarters · filed 2019-08-08 | ||||||
| 2018-03-31 | -$10.35K 10-Q · filed 2019-05-08 | $77.87K 10-Q · filed 2018-05-11 | $528.13K derived: sum of 2 quarters · filed 2019-05-08 | $425.64K derived: sum of 3 quarters · filed 2019-05-08 | $405.44K derived: sum of 4 quarters · filed 2019-05-08 | ||||||
| 2017-12-31 | $538.48K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $436.00K derived: sum of 2 quarters · filed 2019-03-08 | $415.80K derived: sum of 3 quarters · filed 2019-03-08 | $358.59K 10-K · filed 2019-03-08 | -$275.97K 10-K · filed 2018-03-12 | ||||||
| 2017-09-30 | -$102.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$122.69K derived: sum of 2 quarters · filed 2018-11-08 | -$179.89K 10-Q · filed 2018-11-08 | -$101.19K 10-Q · filed 2017-11-07 | -$94.41K derived: sum of 4 quarters · filed 2018-11-08 | ||||||
| 2017-06-30 | -$20.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$77.41K 10-Q · filed 2018-08-08 | -$36.14K 10-Q · filed 2017-08-07 | $8.07K derived: sum of 3 quarters · filed 2018-08-08 | -$98.81K derived: sum of 4 quarters · filed 2018-08-08 | ||||||
| 2017-03-31 | -$57.21K 10-Q · filed 2018-05-11 | $28.27K derived: sum of 2 quarters · filed 2018-05-11 | -$78.61K derived: sum of 3 quarters · filed 2018-05-11 | -$90.04K derived: sum of 4 quarters · filed 2018-05-11 | |||||||
| 2016-12-31 | $85.48K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | -$21.40K derived: sum of 2 quarters · filed 2018-03-12 | -$32.84K derived: sum of 3 quarters · filed 2018-03-12 | -$57.66K 10-K · filed 2018-03-12 | |||||||
| 2016-09-30 | -$106.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$118.32K derived: sum of 2 quarters · filed 2017-11-07 | -$143.14K 10-Q · filed 2017-11-07 | -$177.11K derived: sum of 4 quarters · filed 2017-11-07 | |||||||
| 2016-06-30 | -$11.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$36.26K 10-Q · filed 2017-08-07 | -$70.23K derived: sum of 3 quarters · filed 2017-08-07 | -$87.62K derived: sum of 4 quarters · filed 2017-08-07 | |||||||
| 2016-03-31 | -$24.82K 10-Q · filed 2017-05-12 | -$58.79K derived: sum of 2 quarters · filed 2017-05-12 | -$76.19K derived: sum of 3 quarters · filed 2017-05-12 | -$132.00K derived: sum of 4 quarters · filed 2017-05-12 | |||||||
| 2015-12-31 | -$33.97K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$51.36K derived: sum of 2 quarters · filed 2017-03-31 | -$107.17K derived: sum of 3 quarters · filed 2017-03-31 | -$106.23K 10-K · filed 2017-03-31 | |||||||
| 2015-09-30 | -$17.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$73.20K derived: sum of 2 quarters · filed 2016-11-07 | -$72.26K 10-Q · filed 2016-11-07 | -$56.98K derived: sum of 4 quarters · filed 2016-11-07 | |||||||
| 2015-06-30 | -$55.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | -$54.87K 10-Q · filed 2016-08-10 | $59.19K 10-Q · filed 2015-08-24 | -$39.59K derived: sum of 3 quarters · filed 2016-08-10 | -$209.06K derived: sum of 4 quarters · filed 2016-08-10 | ||||||
| 2015-03-31 | $938.00 10-Q · filed 2016-05-09 | -$938.00 10-Q · filed 2015-05-15 | $16.22K derived: sum of 2 quarters · filed 2016-05-09 | -$153.25K derived: sum of 3 quarters · filed 2016-05-09 | -$83.00K derived: sum of 4 quarters · filed 2016-05-09 | ||||||
| 2014-12-31 | $15.28K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | -$154.19K derived: sum of 2 quarters · filed 2016-03-25 | -$83.94K derived: sum of 3 quarters · filed 2016-03-25 | -$18.32K 10-K · filed 2016-03-25 | $18.32K 10-K · filed 2015-04-15 | ||||||
| 2014-09-30 | -$169.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$99.22K derived: sum of 2 quarters · filed 2015-11-13 | -$33.60K 10-Q · filed 2015-11-13 | $33.60K 10-Q · filed 2014-11-19 | |||||||
| 2014-06-30 | $70.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-24 | $135.87K 10-Q · filed 2015-08-24 | |||||||||
| 2014-03-31 | $65.62K 10-Q · filed 2015-05-15 | $67.87K 10-Q · filed 2014-09-10 | |||||||||
| 2013-09-30 | $6.73K 10-Q · filed 2013-11-19 | -$6.73K 10-Q · filed 2014-11-19 | $6.73K 10-Q · filed 2013-11-19 | ||||||||
| 2013-06-30 | $0.00 10-Q · filed 2014-08-21 | ||||||||||
| 2012-06-30 | $8.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-20 | $8.22K 10-Q · filed 2012-08-20 | |||||||||
| 2012-03-31 | $220.00 10-Q · filed 2012-05-14 | ||||||||||
| 2011-06-30 | $7.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-20 | -$4.88K 10-Q · filed 2012-08-20 | |||||||||
| 2011-03-31 | -$12.48K 10-Q · filed 2012-05-14 |